Susquehanna Fundamental Investments’s Trueblue TBI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,131	Closed	-$518K	–	1474
2022 Q3	$518K	Buy	+27,131	New	+$549K	0.01%	1004
2022 Q1	$829K	Buy	28,683 +9,451	+49%	+$260K	0.02%	905
2021 Q4	$532K	Sell	19,232 -5,046	-21%	-$143K	0.01%	892
2021 Q3	$657K	Buy	24,278 +9,764	+67%	+$261K	0.01%	1074
2021 Q2	$408K	Buy	14,514 +1,014	+8%	+$27K	0.01%	1243
2021 Q1	$297K	Hold	13,500	–	–	0.01%	1295
2020 Q4	$252K	Hold	13,500	–	–	﹤0.01%	1300
2020 Q3	$209K	Hold	13,500	–	–	0.01%	1181
2020 Q2	$206K	Buy	+13,500	New	+$200K	0.01%	835

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's TBI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Trueblue (TBI) in Q4 2022, closing a stake of 27,131 shares — an estimated $518K sold.

Susquehanna Fundamental Investments first reported a position in TBI in Q2 2020 and held it in 9 quarters. The position peaked at $829K in Q1 2022. 165 funds tracked by Wall St. Rank hold TBI as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Trueblue position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 27,131 Trueblue shares in Q4 2022, an estimated $518K.
Susquehanna Fundamental Investments first reported a position in Trueblue in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Trueblue position peaked at $829K in Q1 2022.
165 funds tracked by Wall St. Rank held Trueblue as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.